Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.6% |
| EBIT Margin |
30.0% |
| EBITDA Margin |
32.1% |
| Operating Margin |
30.0% |
| Pretax Margin |
30.0% |
| Cont. Ops Margin |
23.2% |
| Net Margin |
23.2% |
| Bottom Line Margin |
22.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.32 |
| Quick Ratio |
0.32 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.73 |
| Forward PEG |
0.73 |
| Price/Book |
1.13 |
| Price/Sales |
2.67 |
| Price/FCF |
11.50 |
| Price/Op Cash Flow |
10.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0612 |
| Debt/Equity |
0.4476 |
| Debt/Capital |
0.3092 |
| Long-Term Debt/Capital |
0.2722 |
| Financial Leverage |
7.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.017 |
| Operating Cash Flow/Sales |
24.4% |
| Free Cash Flow/Operating Cash Flow |
95.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.55 |
| Interest Coverage |
1.0435 |
| Short-Term Operating Cash Flow Coverage |
1.40 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
21.00 |
| Dividend + Capital Expenditure Coverage |
2.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.6538% |
| Dividend Yield |
3.1762% |
| Dividend Yield % |
3.1762% |
| Dividend Per Share |
6.3993 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
75.38 |
| EPS |
17.459 |
| Debt/Share |
101.6424 |
| Cash/Share |
339.37 |
| Book Value/Share |
178.67 |
| Tangible BV/Share |
126.44 |
| Equity/Share |
178.67 |
| Operating Cash Flow/Share |
18.390 |
| Capital Expenditure/Share |
0.876 |
| FCF/Share |
17.514 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.13 |
| Debt/Market Cap |
0.3969 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
6.87 |
MTB - M&T Bank Corporation